Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$793,125
Investments
57%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,459
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,830
$190,677
+68%
Receivables (Non-Related)
$135,205
$154,220
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$384,154
$448,228
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$633,189
$793,125
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$62,053
$125,459
+102%
Grants Payable
-
-
-
Deferred Revenue
$400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,453
$125,459
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$356,958
$416,496
+17%
Unrestricted Net Assets
$213,778
$251,170
+17%
Net assets
2023
2024
Change
Net assets
+$570,736
+$667,666
+17%